FPTKX Mutual Fund

FPTKX Mutual Fund

NAV$12.35
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Dividend Yield
3.12%
Frequency
N/A
Latest Distribution
$0.85

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.85-
-May 17, 2021$0.57-
-Dec 31, 2020$0.57-
-May 11, 2020$0.37-
-Dec 31, 2019$0.58-
-May 13, 2019$0.31-
-Dec 31, 2018$0.05-
-May 14, 2018$0.30-

FPTKX Mutual Fund Dividends

FPTKX dividends yield 3.12%. The most recent distribution was $0.8550 on .

FPTKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

FPTKX total return includes reinvested dividends. FPTKX high-yield alternatives are available in the Mutual Fund Screener.